Fundusze
Archiwum funduszy
Fundusze zagraniczne - mieszany
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-20 116,76 115,96 +0,69% -1,23% 493,81 489,62 +0,86% +0,08% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-10-20 10,57 10,50 +0,67% +3,83% 34,84 34,63 +0,60% +11,76% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-10-20 10,17 10,10 +0,69% -3,97% 29,46 29,10 +1,24% -5,31% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-10-20 9,69 9,62 +0,73% -4,53% 28,42 28,08 +1,20% -5,92% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-20 9,70 9,63 +0,73% -4,43% 41,02 40,66 +0,89% -3,16% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-20 9,66 9,59 +0,73% -4,73% 51,28 50,64 +1,26% +2,60% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-10-20 9,50 9,44 +0,64% 0,00% 24,92 24,70 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-10-20 9,69 9,62 +0,73% -5,09% 5,22 5,18 +0,62% +1,67% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-10-20 9,85 9,78 +0,72% -4,74% 25,51 25,35 +0,65% +0,09% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-10-20 9,79 9,72 +0,72% -4,67% 4,16 4,13 +0,60% +2,49% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-10-20 10,02 9,95 +0,70% -4,57% 33,03 32,82 +0,64% +2,72% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-10-20 96,90 96,23 +0,70% 0,00% 409,82 406,31 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-10-20 13,24 13,15 +0,68% +3,92% 43,64 43,38 +0,62% +11,86% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-10-20 118,20 117,40 +0,68% +2,98% 499,90 495,70 +0,85% +4,35% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-20 1262,97 1254,32 +0,69% +1,19% 5341,48 5296,12 +0,86% +2,54% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-10-20 977,74 965,09 +1,31% 0,00% 4135,16 4074,90 +1,48% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-10-20 1308,63 1299,54 +0,70% +4,60% 5534,59 5487,05 +0,87% +5,99% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-10-20 12245,30 12161,20 +0,69% +5,25% 5648,76 5569,82 +1,42% +2,13% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-10-20 1089,76 1082,28 +0,69% +4,62% 3592,28 3569,90 +0,63% +12,61% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-20 990,34 983,54 +0,69% 0,00% 4188,44 4152,80 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-10-20 1090,34 1076,31 +1,30% 0,00% 4611,38 4544,50 +1,47% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-10-20 986,10 979,34 +0,69% 0,00% 3250,58 3230,35 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-20 1005,29 998,40 +0,69% -1,45% 5336,28 5272,05 +1,22% +6,14% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-10-20 951,15 944,63 +0,69% 0,00% 3135,37 3115,86 +0,63% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-10-20 73,95 73,95 0,00% +0,05% 312,76 312,24 +0,17% +1,38% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-10-20 71,38 71,38 0,00% -0,21% 301,89 301,39 +0,17% +1,12% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-10-20 12,78 12,71 +0,55% +4,58% 54,05 53,67 +0,72% +5,97% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-10-20 30,58 30,43 +0,49% +4,33% 100,80 100,37 +0,43% +12,30% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-10-20 11,82 11,77 +0,42% +3,96% 49,99 49,70 +0,59% +5,34% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-10-20 28,29 28,15 +0,50% +3,82% 93,26 92,85 +0,43% +11,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-10-20 38,08 37,86 +0,58% +8,09% 161,05 159,86 +0,75% +9,53% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-10-20 33,38 33,17 +0,63% +0,66% 141,17 140,05 +0,80% +2,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-10-20 26,39 26,22 +0,65% +1,00% 140,08 138,46 +1,18% +8,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-10-20 14,00 13,91 +0,65% +2,87% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-10-20 48,62 48,31 +0,64% +0,89% 160,27 159,35 +0,58% +8,60% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-10-20 35,77 35,57 +0,56% +7,55% 151,28 150,19 +0,73% +8,98% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-10-20 32,68 32,47 +0,65% +0,18% 138,21 137,10 +0,81% +1,52% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-10-20 13,72 13,64 +0,59% +2,31% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-10-20 45,68 45,38 +0,66% +0,42% 150,58 149,69 +0,60% +8,09% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-20 9,82 9,79 +0,31% 0,00% 41,53 41,34 +0,47% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-10-20 10,78 10,75 +0,28% +9,89% 45,59 45,39 +0,45% +11,35% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-10-20 9,80 9,77 +0,31% 0,00% 41,45 41,25 +0,47% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-10-20 11,64 11,60 +0,34% +3,10% 38,37 38,26 +0,28% +10,97% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-10-20 111,71 111,46 +0,22% +3,42% 472,45 470,62 +0,39% +4,79% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-10-20 110,27 110,03 +0,22% +2,89% 466,37 464,58 +0,38% +4,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-10-20 180,44 180,27 +0,09% -0,59% 763,13 761,15 +0,26% +0,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-10-20 109,41 109,30 +0,10% -2,76% 462,73 461,50 +0,27% -1,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-10-20 183,96 183,71 +0,14% -1,06% 778,02 775,68 +0,30% +0,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-10-20 114,69 114,53 +0,14% -3,57% 485,06 483,58 +0,31% -2,28% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-10-20 97,91 97,33 +0,60% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-10-20 10,46 10,45 +0,10% 0,00% 44,24 44,12 +0,26% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-10-20 10,67 10,65 +0,19% +3,49% 35,17 35,13 +0,12% +11,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-10-20 12,81 12,81 0,00% +6,04% 54,18 54,09 +0,17% +7,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-10-20 12,64 12,64 0,00% +4,38% 53,46 53,37 +0,17% +5,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-10-20 12,37 12,38 -0,08% +5,28% 52,32 52,27 +0,08% +6,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-10-20 12,21 12,21 0,00% +3,74% 51,64 51,55 +0,17% +5,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-10-20 12,22 12,24 -0,16% +6,54% 51,68 51,68 0,00% +7,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-10-20 11,34 11,34 0,00% +3,56% 47,96 47,88 +0,17% +4,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-10-20 11,69 11,70 -0,09% +5,98% 49,44 49,40 +0,08% +7,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-10-20 10,92 10,92 0,00% +3,02% 46,18 46,11 +0,17% +4,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-20 10,41 10,47 -0,57% +1,26% 44,03 44,21 -0,41% +2,61% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-10-20 10,49 10,55 -0,57% +1,25% 34,58 34,80 -0,63% +8,99% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-20 10,32 10,37 -0,48% +0,78% 43,65 43,79 -0,32% +2,12% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-10-20 10,38 10,44 -0,57% +0,78% 34,22 34,44 -0,64% +8,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-10-20 10,27 10,27 0,00% +0,39% 43,43 43,36 +0,17% +1,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-10-20 8,76 8,73 +0,34% -6,01% 37,05 36,86 +0,51% -4,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-10-20 8,88 8,85 +0,34% -6,03% 29,27 29,19 +0,28% +1,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-10-20 8,62 8,59 +0,35% -6,51% 36,46 36,27 +0,52% -5,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-10-20 8,74 8,72 +0,23% -6,52% 28,81 28,76 +0,17% +0,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-10-20 21,35 21,38 -0,14% +4,04% 90,30 90,27 +0,03% +5,43% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-10-20 27,34 27,28 +0,22% -2,60% 90,12 89,98 +0,16% +4,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-10-20 15,15 15,17 -0,13% +3,55% 64,07 64,05 +0,03% +4,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-10-20 10,03 10,04 -0,10% +5,03% 42,42 42,39 +0,07% +6,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-20 8,68 8,66 +0,23% -1,70% 36,71 36,57 +0,40% -0,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-10-20 12,83 12,80 +0,23% -1,76% 42,29 42,22 +0,17% +5,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-10-20 10,61 10,63 -0,19% +4,22% 44,87 44,88 -0,02% +5,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-10-20 14,73 14,70 +0,20% -0,34% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-10-20 10,40 10,38 +0,19% -2,53% 34,28 34,24 +0,13% +4,91% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-10-20 17,90 17,93 -0,17% +5,36% 75,70 75,71 0,00% +6,76% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-10-20 18,22 18,19 +0,16% -1,41% 60,06 60,00 +0,10% +6,12% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-10-20 17,39 17,36 +0,17% -1,86% 57,32 57,26 +0,11% +5,63% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-10-20 10,52 10,53 -0,09% +7,79% 44,49 44,46 +0,07% +9,22% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-10-20 10,45 10,46 -0,10% +7,29% 44,20 44,17 +0,07% +8,72% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-10-20 21,11 21,03 +0,38% +4,30% 69,59 69,37 +0,32% +12,26% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-20 9,87 9,83 +0,41% 0,00% 41,74 41,51 +0,57% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-10-20 9,87 9,83 +0,41% 0,00% 32,54 32,42 +0,34% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-10-20 9,86 9,82 +0,41% 0,00% 41,70 41,46 +0,57% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-10-20 9,86 9,82 +0,41% 0,00% 32,50 32,39 +0,34% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-10-20 9,87 9,84 +0,30% 0,00% 41,74 41,55 +0,47% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-10-20 42,17 42,01 +0,38% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-10-20 9,86 9,81 +0,51% 0,00% 41,70 41,42 +0,68% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-10-20 41,87 41,68 +0,46% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-10-20 107,24 107,19 +0,05% -3,97% 453,55 452,59 +0,21% -2,69% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-10-20 124,53 123,80 +0,59% +4,78% 526,67 522,72 +0,76% +6,17% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-10-20 114,94 114,40 +0,47% +2,73% 378,89 377,35 +0,41% +10,57% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-10-20 13,71 13,65 +0,44% +6,69% 57,98 57,63 +0,61% +8,11% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-10-20 14,87 14,81 +0,41% +6,90% 62,89 62,53 +0,57% +8,32% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-10-20 58,95 58,82 +0,22% +7,14% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-10-20 61,06 60,81 +0,41% +8,51% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-10-20 140,61 140,82 -0,15% +3,74% 594,68 594,58 +0,02% +5,12% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-10-20 935,43 928,77 +0,72% +7,60% 3956,21 3921,55 +0,88% +9,03% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-10-20 127,45 127,46 -0,01% +4,27% 539,02 538,17 +0,16% +5,66% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-10-20 121,00 121,01 -0,01% +2,22% 511,75 510,94 +0,16% +3,58% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-10-20 125,71 125,72 -0,01% +3,77% 531,66 530,83 +0,16% +5,15% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-10-20 101,99 102,00 -0,01% +1,71% 431,35 430,68 +0,16% +3,06% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-10-20 116,46 115,53 +0,80% +2,35% 492,54 487,80 +0,97% +3,71% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-10-20 114,45 113,54 +0,80% +2,35% 377,27 374,51 +0,74% +10,17% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-10-20 107,67 106,81 +0,81% -0,70% 455,37 450,98 +0,97% +0,62% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-10-20 112,40 111,50 +0,81% +1,85% 475,37 470,79 +0,97% +3,20% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-10-20 513,67 509,54 +0,81% +4,15% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-10-20 111,78 110,89 +0,80% +1,84% 368,47 365,77 +0,74% +9,62% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-10-20 103,29 102,47 +0,80% -1,21% 436,84 432,66 +0,97% +0,11% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-10-20 124,35 124,24 +0,09% +3,41% 525,91 524,58 +0,25% +4,78% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-10-20 113,50 113,40 +0,09% +0,33% 480,03 478,81 +0,25% +1,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-10-20 121,20 121,10 +0,08% +2,89% 512,59 511,32 +0,25% +4,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-10-20 110,61 110,53 +0,07% -0,18% 467,80 466,69 +0,24% +1,15% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-10-20 115,66 115,32 +0,29% +3,88% 489,16 486,92 +0,46% +5,26% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-10-20 116,51 116,16 +0,30% +3,92% 384,06 383,15 +0,24% +11,85% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-10-20 102,32 102,02 +0,29% -1,25% 432,74 430,76 +0,46% +0,07% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-10-20 103,18 102,87 +0,30% -1,17% 340,12 339,32 +0,24% +6,38% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-10-20 114,13 113,79 +0,30% +3,36% 482,69 480,46 +0,46% +4,73% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-10-20 115,07 114,73 +0,30% +3,39% 379,32 378,44 +0,23% +11,28% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-10-20 101,05 100,75 +0,30% -1,73% 427,37 425,40 +0,46% -0,42% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-10-20 101,97 101,67 +0,30% -1,66% 336,13 335,36 +0,23% +5,85% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-10-20 17,97 17,98 -0,06% -3,02% 76,00 75,92 +0,11% -1,73% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-10-20 12,41 12,41 0,00% -4,69% 52,49 52,40 +0,17% -3,42% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-10-20 17,50 17,51 -0,06% -3,47% 74,01 73,93 +0,11% -2,19% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-10-20 22,37 22,45 -0,36% -9,94% 73,74 74,05 -0,42% -3,07% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-10-20 12,42 12,43 -0,08% -5,34% 52,53 52,48 +0,09% -4,08% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-10-20 15,86 15,92 -0,38% -11,59% 52,28 52,51 -0,44% -4,84% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-10-20 2,25 2,26 -0,44% -5,06% 9,52 9,54 -0,28% -3,80% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-10-20 2,08 2,08 0,00% -5,45% 8,80 8,78 +0,17% -4,20% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-10-20 2,47 2,47 0,00% -1,59% 8,14 8,15 -0,06% +5,92% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-10-20 2,17 2,17 0,00% -2,25% 7,15 7,16 -0,06% +5,21% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)